Pacific Sage Partners, LLC

Q3 2026 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$772,099
Net value change ($000)
+67,545 (9.6%)
New positions
13
Sold out positions
6
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 59,784 NEW
MSFT 25,879 37.2%
XHLF 14,648 NEW
VGSH 8,791 21.6%
CEF 2,645 29.3%
CLIP 1,734 10.8%
VTIP 1,613 4.0%
BINC 1,598 2.4%
EXXONMOBIL HOLDINGS CORP 1,558 NEW
DISV 1,535 14.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -64,303 -68.0%
BILS -14,100 -89.8%
AMAT -1,849 -30.9%
SCHM -1,383 -8.5%
AMZN -1,284 -8.6%
XOM -1,191 -100.0%
DFAS -1,108 -7.1%
AVXC -779 -4.8%
IWD -628 -1.6%
TSLA -483 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,685 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type